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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $48.3K | ﹤0.01% |
1,142
-111
| -9% | -$4.46K |
|
1252
Cheesecake Factory
CAKE
$5.34B
| $48.2K | ﹤0.01% |
770
+504
| +189% | +$26.8K |
|
1253
Open Text
OTEX
$6.23B
| $48.2K | ﹤0.01% |
+1,652
| New | +$44.9K |
|
1254
Mesa Laboratories
MLAB
$565M
| $48.2K | ﹤0.01% |
512
-3
| -0.6% | -$329 |
|
1255
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $48.1K | ﹤0.01% |
1,505
+1,009
| +203% | +$29.8K |
|
1256
VanEck Semiconductor ETF
SMH
$71.8B
| $48K | ﹤0.01% |
172
+58
| +51% | +$13.4K |
|
1257
WD-40
WDFC
$3.1B
| $47.9K | ﹤0.01% |
210
+18
| +9% | +$4.24K |
|
1258
ASE Group
ASX
$81.9B
| $47.9K | ﹤0.01% |
+4,637
| New | +$43.3K |
|
1259
Smith & Nephew
SNN
$12.5B
| $47.8K | ﹤0.01% |
+1,559
| New | +$44K |
|
1260
Rollins
ROL
$17.7B
| $47.7K | ﹤0.01% |
846
+55
| +7% | +$3.09K |
|
1261
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $47.6K | ﹤0.01% |
1,723
+610
| +55% | +$16.5K |
|
1262
LyondellBasell Industries
LYB
$19.8B
| $47.6K | ﹤0.01% |
822
-966
| -54% | -$56.3K |
|
1263
Peloton Interactive
PTON
$2.38B
| $47.4K | ﹤0.01% |
6,825
+4,113
| +152% | +$26.7K |
|
1264
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.96M
| $47.2K | ﹤0.01% |
2,653
| – | – |
|
|
EMBJ
1265
Embraer S.A. ADS
EMBJ
$12.8B
| $47.2K | ﹤0.01% |
+829
| New | +$39.1K |
|
1266
Teradyne
TER
$60.2B
| $47.1K | ﹤0.01% |
407
+131
| +47% | +$10.5K |
|
1267
Paylocity
PCTY
$8.39B
| $47.1K | ﹤0.01% |
260
-19
| -7% | -$3.57K |
|
1268
Atkore
ATKR
$3.16B
| $47.1K | ﹤0.01% |
667
+147
| +28% | +$9.53K |
|
|
UFOX
1269
Defiance Space and Connective Tech ETF
UFOX
$885M
| $47K | ﹤0.01% |
+890
| New | +$40.1K |
|
1270
First Trust Indxx NextG ETF
NXTG
$556M
| $46.7K | ﹤0.01% |
480
-91
| -16% | -$8.09K |
|
1271
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
| $46.7K | ﹤0.01% |
1,900
+472
| +33% | +$9.93K |
|
1272
Cognex
CGNX
$11.2B
| $46.6K | ﹤0.01% |
1,469
+739
| +101% | +$21.2K |
|
1273
Oil-Dri
ODC
$1.4B
| $46.6K | ﹤0.01% |
790
+552
| +232% | +$26.8K |
|
1274
Haemonetics
HAE
$3.86B
| $46.6K | ﹤0.01% |
624
+609
| +4,060% | +$40.3K |
|
1275
Century Casinos
CNTY
$33.5M
| $46.5K | ﹤0.01% |
21,980
| – | – |
|
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Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.